---
title: "九華旅遊 (603199.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/603199.SH/norm.md"
symbol: "603199.SH"
name: "九華旅遊"
parent: "https://longbridge.com/zh-HK/quote/603199.SH.md"
datetime: "2026-05-21T04:59:31.599Z"
locales:
  - [en](https://longbridge.com/en/quote/603199.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603199.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603199.SH/norm.md)
---

# 九華旅遊 (603199.SH) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.6285 | 0.2885 | 0.3525 | 0.6599 | 0.6203 |
| ROE | 16.49% | 7.85% | 9.75% | 18.46% | 17.73% |
| 營業收入 | 234.99M | 210.56M | 185.04M | 248.37M | 234.60M |
| 凈利潤 | 69.56M | 32.12M | 39.02M | 73.03M | 68.66M |
| 營業利潤 | 92.32M | 41.10M | 45.70M | 93.25M | 91.07M |
| 毛利率 | 54.65% | 42.22% | 45.22% | 54.29% | 54.60% |
| 凈利率 | 29.60% | 15.25% | 21.09% | 29.40% | 29.27% |
| 利潤含金量 | 164.50% | 43.36% | 64.46% | 77.82% | 338.94% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.98B | 1.95B | 1.92B | 1.87B | 1.85B |
| 權益乘數 | 1.15 | 1.18 | 1.18 | 1.18 | 1.17 |
| 每股凈資產 | 15.56 | 14.93 | 14.63 | 14.29 | 14.30 |
| 資產周轉率 | 0.4597 | 0.4613 | 0.4578 | 0.4718 | 0.4553 |
| 現金及短投 | 229.52M | 486.88M | 195.87M | 619.82M | 233.14M |
| 存貨與應收 | 5.67M | 5.86M | 6.48M | 6.14M | 6.50M |
| 長期投資 | 909.63M | 927.15M | 856.59M | 849.89M | 869.37M |
| 凈債務 | -215.84M | -472.85M | -180.58M | -604.54M | -217.92M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 56.13M | 94.80M | 70.89M | 119.82M | 26.87M |
| 投資現金流 | -60.38M | -63.79M | -53.06M | -100.10M | 1.56M |
| 融資現金流 | -495459.00 | -119423.00 | -150510.00 | -75.37M | -357211.00 |
| 自由現金流 | -221.38M | 344.20M | -506.56M | 456.55M | -454.97M |
| 現金流充裕率 | 202.52% | 261.81% | 68.15% | 124.20% | 52.16% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -27.71M | -35.48M | -104.47M | -20.75M | -51.51M |

## 分紅方案

**股息率**: 2.22

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.77人民幣 | 2026-05-20 | 2026-05-21 | 2026-05-21 |
| 1股派息 
0.68人民幣 | 2025-04-23 | 2025-04-24 | 2025-04-24 |
| 1股派息 
0.79人民幣 | 2024-06-05 | 2024-06-06 | 2024-06-06 |